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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

BEE was delisted on the 11th of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$2M +$1.86M +225,735 New
VAM
77
Visium Asset Management
New York
$1.88M +$1.74M +212,018 New
WBC
78
Westpac Banking Corp
Australia
$1.79M +$1.76M +214,509 New
LOM
79
Loeb Offshore Management
New York
$1.77M +$1.64M +200,000 New
AAIM
80
American Assets Investment Management
California
$1.65M +$1.53M +186,445 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M +$1.51M +183,813 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.56M +$1.45M +175,859 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.54M +$1.43M +173,906 New
CPS
84
Counsel Portfolio Services
Ontario, Canada
$1.46M +$1.36M +164,800 New
LPC
85
Loeb Partners Corp
New York
$1.46M +$1.35M +164,500 New
PPA
86
Parametric Portfolio Associates
Washington
$1.41M +$1.31M +159,480 New
Lazard Asset Management
87
Lazard Asset Management
New York
$1.39M +$1.29M +156,964 New
OAM
88
Orinda Asset Management
California
$1.37M +$1.28M +155,100 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.34M +$1.25M +151,500 New
Renaissance Technologies
90
Renaissance Technologies
New York
$1.27M +$1.18M +143,800 New
SAM
91
Symphony Asset Management
California
$1.25M +$1.16M +141,266 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M +$1.16M +140,866 New
NFA
93
Nationwide Fund Advisors
Ohio
$1.22M +$1.13M +137,390 New
CCMH
94
Cornerstone Capital Management Holdings
New York
$1.2M +$1.11M +135,000 New
First Trust Advisors
95
First Trust Advisors
Illinois
$1.17M +$1.08M +131,918 New
AIM
96
abrdn Investment Management
United Kingdom
$1.13M +$1.05M +127,603 New
GCA
97
GSI Capital Advisors
California
$1.11M +$1.03M +125,000 New
AIG
98
American International Group
New York
$1.1M +$1.03M +124,651 New
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$1.05M +$979K +119,032 New
MAM
100
Meeder Asset Management
Ohio
$1.05M +$977K +118,820 New